| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $6.3M | 258,633 | 84.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $495.0K | 3,094 | 6.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $324.0K | 10,738 | 4.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $46.5K | 499,539 | 0.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $42.7K | 383,032 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $24.1K | 502,937 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $20.7K | 356,500 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.2K | 536,111 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $18.2K | 225,362 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $12.4K | 109,263 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $10.1K | 122,323 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9.8K | 195,220 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $9.7K | 113,075 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $9.4K | 72,999 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.2K | 224,507 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.1K | 70,182 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.1K | 50,009 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.9K | 109,292 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.3K | 247,814 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $4.9K | 37,101 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.8K | 44,263 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.7K | 40,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 55,194 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 30,491 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $3.1K | 75,868 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.9K | 36,894 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.8K | 102,663 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 18,371 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $2.1K | 23,614 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.9K | 24,118 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 16,612 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.8K | 17,538 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 14,682 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 2,131 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.4K | 25,806 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.3K | 30,072 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.3K | 8,483 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.2K | 10,782 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 7,194 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 19,987 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.1K | 9,594 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1.1K | 48,001 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.0K | 18,888 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $987 | 23,252 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $964 | 19,616 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $918 | 25,309 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $812 | 15,771 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $759 | 4,875 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $741 | 6,227 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $739 | 933 | 0.0% |